NIFAX — Nationwide Inflation-Protected Securities Fund
Data updated: 2026-06-23
NIFAX — Nationwide Inflation-Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $152.31M AUM · 0.72% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
NIFAX Fund Overview
NIFAX — Nationwide Inflation-Protected Securities Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $152.31M
- 1-year return: 3.1%
- Ticker: NIFAX
- SEC CIK: 0001048702
- SEC series ID: S000038280
- Share class ID: C000118164
NIFAX Holdings
Top 10 holdings of Nationwide Inflation-Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.46% |
| United States of America | 6.28% |
| United States of America | 6.03% |
| United States of America | 5.89% |
| United States of America | 4.99% |
| United States of America | 4.82% |
| United States of America | 4.73% |
| Tennessee Valley Authority | 4.72% |
| United States of America | 4.66% |
| United States of America | 4.42% |
NIFAX Portfolio Allocation
Asset-class allocation of Nationwide Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Securitized | 5.2% |
NIFAX Performance
Total returns for NIFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.8% |
NIFAX Risk Information
Risk metrics for NIFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
NIFAX Costs and Fees
NIFAX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.82%
- Portfolio turnover: 11%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
NIFAX Cashflows
Over the 12 months to 2026-04, Nationwide Inflation-Protected Securities Fund had net outflows of $6.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.51M |
| 2026-03 | −$742.45K |
| 2026-02 | −$508.31K |
| 2026-01 | −$2.25M |
| 2025-12 | $1.12M |
| 2025-11 | −$2.22M |
NIFAX Debt Constituents
Largest debt holdings of Nationwide Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.46% |
| United States of America | 6.28% |
| United States of America | 6.03% |
| United States of America | 5.89% |
| United States of America | 4.99% |
| United States of America | 4.82% |
| United States of America | 4.73% |
| Tennessee Valley Authority | 4.72% |
| United States of America | 4.66% |
| United States of America | 4.42% |
NIFAX Prospectus and SEC Filings
Official Nationwide Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.